JPM ETFs(I)-NASD Eq.Pr.Inc. Reg.Shs ETF EUR Dis.oN

7

8

22.18

Date Time Volume Order Volume Price
16/02/2026 12:32:28.796 250   22.18
      250 22.18
      250 22.18
16/02/2026 11:44:21.924 491   22.19
      491 22.19
      491 22.19
16/02/2026 10:33:15.877 219   22.205
      219 22.205
      219 22.205
16/02/2026 09:30:53.396 22   22.20
      22 22.20
      22 22.20
16/02/2026 09:06:32.225 40   22.185
      40 22.185
      40 22.185
16/02/2026 09:06:23.755 250   22.185
      250 22.185
      250 22.185
16/02/2026 09:05:48.565 250   22.185
      250 22.185
      250 22.185
16/02/2026 09:05:44.102 200   22.185
      200 22.185
      200 22.185
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